King's Town Bank
TWSE:2809.TW
51.1 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 19,573.621 | 18,164.25 | 16,411.571 | 14,349.929 | 11,371.349 | 12,664.099 | 13,364.913 | 31,368.559 | 38,891.253 | 45,011.047 | 54,091.8 | 50,110.966 | 43,511.945 | 38,636.351 | 30,219.839 | 28,458.399 | 26,892.78 | 43,825.303 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 19,573.621 | 18,164.25 | 16,411.571 | 14,349.929 | 11,371.349 | 12,664.099 | 13,364.913 | 31,368.559 | 38,891.253 | 45,011.047 | 54,091.8 | 50,110.966 | 43,511.945 | 38,636.351 | 30,219.839 | 28,458.399 | 26,892.78 | 43,825.303 |
Net Receivables
| 12,979.4 | 11,863.381 | 8,598.238 | 5,933.698 | 4,907.384 | 3,645.084 | 2,669.418 | 1,416.729 | 1,289.109 | 901.001 | 1,251.865 | 830.594 | 753.033 | 560.538 | 655.237 | 715.48 | 2,137.667 | 1,170.925 |
Inventory
| 0 | -32,203.57 | -26,192.064 | -22,672.077 | -19,848.793 | -22,698.438 | -46,218.418 | -49,234.35 | -48,635.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.446 | 219.324 | 221.955 | 231.12 | 0 | 0 | 0 |
Total Current Assets
| 32,553.021 | 30,027.631 | 25,009.809 | 20,283.627 | 16,278.733 | 16,309.183 | 16,034.331 | 32,785.288 | 40,180.362 | 45,912.048 | 55,343.665 | 50,941.56 | 44,264.978 | 39,196.889 | 30,875.076 | 29,173.879 | 29,030.447 | 44,996.228 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 5,283.981 | 4,952.309 | 3,973.144 | 3,594.211 | 2,929.501 | 2,388.923 | 2,393.89 | 2,461.73 | 2,494.436 | 2,548.865 | 2,682.595 | 2,564.546 | 2,651.207 | 2,902.863 | 3,169.807 | 3,348.452 | 3,469.11 | 3,651.113 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 108.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.556 | 61.879 | 130.741 | 172.707 | 205.25 |
Goodwill and Intangible Assets
| 0 | 102,155.355 | 108,445.845 | 108.394 | 106,303.791 | 104,944.145 | 102,662.5 | 74,784.013 | 69,487.072 | 0 | 0 | 0 | 0 | 13.556 | 61.879 | 130.741 | 172.707 | 205.25 |
Long Term Investments
| 102,605.599 | 97,649.661 | 104,643.176 | 112,698.767 | 103,519.478 | 102,822.149 | 100,543.628 | 72,558.111 | 67,209.345 | 63,467.733 | 47,489.334 | 41,697.586 | 33,968.269 | 29,720.782 | 32,200.568 | 11,716.544 | 7,107.238 | 4,761.731 |
Tax Assets
| 0 | 446.615 | 170.475 | 185.987 | 145.188 | 266.927 | 275.018 | 235.828 | 216.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 233,685.685 | -102,601.97 | -108,616.32 | -185.987 | -106,448.979 | -105,211.072 | -102,937.518 | -75,019.841 | -69,703.781 | -66,016.598 | -50,171.929 | -44,262.132 | -36,619.476 | -32,637.201 | -35,432.254 | -15,195.737 | -10,749.055 | -8,618.094 |
Total Non-Current Assets
| 341,575.265 | 102,601.97 | 108,616.32 | 116,401.372 | 106,448.979 | 105,211.072 | 102,937.518 | 75,019.841 | 69,703.781 | 66,016.598 | 50,171.929 | 44,262.132 | 36,619.476 | 32,637.201 | 35,432.254 | 15,195.737 | 10,749.055 | 8,618.094 |
Total Assets
| 384,348.059 | 379,986.796 | 343,149.28 | 325,457.939 | 282,742.908 | 281,094.719 | 271,176.261 | 244,083.962 | 237,553.59 | 235,287.52 | 213,997.631 | 194,119.933 | 176,223.393 | 168,811.489 | 161,919.51 | 150,370.401 | 171,278.264 | 196,597.237 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 1,261.593 | 564.305 | 326.581 | 453.203 | 201.146 | 155.423 | 180.112 | 142.162 | 159.743 | 123.3 | 123.855 | 118.138 | 141.165 | 119.783 | 131.008 | 1,586.67 | 3,093.533 | 5,858.513 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 651.974 | 857.042 | 673.037 | 629.285 | 135.047 | 461.336 | 614.738 | 622.213 | 315.169 | 821.382 | 265.036 | 375.656 | 291.829 | 17.88 | 17.298 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 74.443 | 110.943 | 145.534 | -46,389.236 | -53,766.964 | -49,664.801 | -33,674.593 | -37,321.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 226,583.258 | -1,421.347 | -999.618 | -1,082.488 | -336.193 | -616.759 | -794.85 | -764.375 | -474.912 | -944.682 | -388.891 | -493.794 | -432.994 | -137.663 | -148.306 | -1,586.67 | -3,093.533 | -5,858.513 |
Total Current Liabilities
| 228,496.825 | 564.305 | 326.581 | 453.203 | 201.146 | 155.423 | 180.112 | 142.162 | 105.932 | 123.3 | 123.855 | 118.138 | 141.165 | 119.783 | 131.008 | 1,586.67 | 3,093.533 | 5,858.513 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 99 | 349 | 700 | 1,109.898 | 717.256 | 0 | 0 | 70 | 0 | 0 | 1.177 | 4.675 | 1,464.506 | 2,042.684 | 601.1 | 0 | 605.8 | 4,338.95 |
Deferred Revenue Non-Current
| 0 | 74.443 | 110.943 | 145.534 | 581.424 | 1,170.11 | 849.865 | 14.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 52.56 | 188.861 | 299.314 | 135.832 | 59.89 | 50.135 | 55.482 | 73.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | -349 | -700 | -1,109.898 | -717.256 | 0 | 0 | -70 | 23,563.25 | 0 | -1.177 | -4.675 | -1,464.506 | -2,042.684 | -601.1 | 0 | -605.8 | -4,338.95 |
Total Non-Current Liabilities
| 99 | 564.305 | 3,867.113 | 1,109.898 | 717.256 | 1,230 | 900 | 70 | 23,636.971 | 0 | 189,259.393 | 14,897.574 | 9,417.557 | 7,655.106 | 7,439.505 | 601.4 | 605.8 | 3,840 |
Total Liabilities
| 334,233.493 | 337,570.06 | 294,268.252 | 278,874.849 | 241,811.399 | 245,910.658 | 234,215.381 | 211,283.466 | 209,098.481 | 208,140.668 | 189,689.657 | 174,019.578 | 160,676.701 | 155,736.413 | 150,758.981 | 139,330.365 | 160,044.672 | 185,588.683 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 11,112.343 | 11,112.343 | 11,212.343 | 11,212.343 | 11,312.343 | 11,512.343 | 11,512.343 | 11,512.343 | 12,012.343 | 12,012.343 | 12,012.343 | 10,512.343 | 10,512.343 | 10,512.343 | 10,512.343 | 10,512.343 | 10,843.343 | 10,843.343 |
Retained Earnings
| 21,304.844 | 17,763.77 | 19,795.409 | 17,605.151 | 14,596.68 | 14,699.482 | 15,533.279 | 13,106.56 | 10,534.389 | 10,242.067 | 8,109.416 | 6,886.392 | 4,219.027 | 2,184.47 | 290.075 | 309.254 | 419.741 | 125.158 |
Accumulated Other Comprehensive Income/Loss
| 17,644.816 | 13,488.06 | 17,820.24 | 17,809.349 | 15,067.399 | 9,190.102 | 9,985.161 | 8,251.496 | 6,759.591 | 890.759 | 1,427.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 52.563 | 52.563 | 53.036 | -45.386 | -44.913 | -217.866 | -69.903 | -69.903 | -851.214 | 4,892.442 | 56.82 | 2,642.908 | 815.321 | 378.263 | 358.111 | 218.439 | -3.882 | 0 |
Total Shareholders Equity
| 50,114.566 | 42,416.736 | 48,881.028 | 46,581.457 | 40,931.509 | 35,184.061 | 36,960.88 | 32,800.496 | 28,455.109 | 27,146.852 | 24,307.974 | 20,100.355 | 15,546.692 | 13,075.076 | 11,160.529 | 11,040.036 | 11,233.592 | 11,008.554 |
Total Equity
| 50,114.566 | 42,416.736 | 48,881.028 | 46,583.09 | 40,931.509 | 35,184.061 | 36,960.88 | 32,800.496 | 28,455.109 | 27,146.852 | 24,307.974 | 20,100.355 | 15,546.692 | 13,075.076 | 11,160.529 | 11,040.036 | 11,233.592 | 11,008.554 |
Total Liabilities & Shareholders Equity
| 384,348.059 | 379,986.796 | 343,149.28 | 325,457.939 | 282,742.908 | 281,094.719 | 271,176.261 | 244,083.962 | 237,553.59 | 235,287.52 | 213,997.631 | 194,119.933 | 176,223.393 | 168,811.489 | 161,919.51 | 150,370.401 | 171,278.264 | 196,597.237 |